| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.15% | $26,631,000 | 82,324 | -7,800 | -8.7% | $323.49 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $28,452,000 | 90,124 | -930 | -1% | $315.70 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0% | $26,134,000 | 91,054 | +340 | +0.37% | $287.02 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.25% | $22,028,000 | 90,714 | -27,593 | $242.83 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.22% | $28,323,000 | 118,307 | +25,592 | +28% | $239.40 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.37% | $19,501,000 | 92,715 | +49,400 | +114% | $210.33 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.01% | $8,628,000 | 43,315 | -1,794 | -4% | $199.19 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | 0% | $9,000,000 | 45,109 | 0 | $199.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.33% | -0.01% | $7,682,000 | 45,109 | -968 | -2.1% | $170.30 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.01% | $6,800,000 | 46,077 | -1,115 | -2.4% | $147.58 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.02% | $6,770,000 | 47,192 | +4,055 | +9.4% | $143.46 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.01% | $5,555,000 | 43,137 | -1,441 | -3.2% | $128.78 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.21% | $5,938,000 | 44,578 | +40,606 | +1022% | $133.20 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.3% | $422,000 | 3,972 | -38,229 | -91% | $106.24 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0% | $4,865,000 | 42,201 | -399 | -0.94% | $115.28 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | 0% | $5,988,000 | 42,600 | 0 | $140.56 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | +0% | $6,749,000 | 42,600 | +131 | +0.31% | $158.43 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.02% | $7,047,000 | 42,469 | +3,830 | +9.9% | $165.93 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.03% | $5,956,000 | 38,639 | +4,850 | +14% | $154.14 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0% | $5,223,000 | 33,789 | +552 | +1.7% | $154.58 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.03% | $4,168,000 | 33,237 | +5,531 | +20% | $125.40 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | 0% | $2,642,000 | 27,706 | 0 | $95.36 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | -0.02% | $2,577,000 | 27,706 | -2,886 | -9.4% | $93.01 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.86% | $2,859,000 | 30,592 | -13,995 | -31% | $93.46 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.18% | $6,184,000 | 44,587 | -2,540 | -5.4% | $138.70 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | 0% | $5,548,000 | 47,127 | 0 | $117.72 | Q3 2019 | ||
| 30 Jun 2019 | 2.3% | -0.55% | $5,128,000 | 47,127 | -10,990 | -19% | $108.81 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.03% | $6,538,000 | 58,117 | +585 | +1% | $112.50 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.34% | $5,570,000 | 57,532 | +6,059 | +12% | $96.82 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.39% | $5,895,000 | 51,473 | +5,897 | +13% | $114.53 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.23% | $4,783,000 | 45,576 | +3,675 | +8.8% | $104.95 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | 0% | $4,524,000 | 41,901 | 0 | $107.97 | Q1 2018 | ||
| 31 Dec 2017 | 3.3% | +0.05% | $4,516,000 | 41,901 | +593 | +1.4% | $107.78 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.36% | $3,939,000 | 41,308 | +5,255 | +15% | $95.36 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | 0% | $3,286,000 | 36,053 | 0 | $91.14 | Q2 2017 | ||
| 31 Mar 2017 | 2.8% | -0.74% | $3,210,000 | 36,053 | -9,687 | -21% | $89.04 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +2.9% | $3,928,000 | 45,740 | +38,500 | +532% | $85.88 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -3.2% | $475,000 | 7,240 | -47,560 | -87% | $65.61 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +0.52% | $3,353,000 | 54,800 | +8,800 | +19% | $61.19 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.23% | $2,748,000 | 46,000 | +4,000 | +9.5% | $59.74 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | 0% | $2,796,000 | 42,000 | 0 | $66.57 | Q4 2015 |